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Type	Result	AUM ($B)

Newstar Credit Opportunities Funding II Ltd
Firm	First Eagle Private Credit LLC ✚
Fund #	805-2054189364
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer	BMO Capital Markets Corp, Wachovia Securities Inc, Natixis Securities North America Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Peavine Capital LLC ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mastodon Advisory Group LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
IF Advisors LLC ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Parkview Ltd ✚		0.5
Ballina Capital LLC ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Locus Investment Group Ltd ✚		0.5

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